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Nava Limited

Since its incorporation in 1972, Nava Limited has accumulated more than 5 decades of experience. The company is identified by CIN L27101TG1972PLC001549 and reg. no. 1549. It falls under the category of company limited by shares. Nava Limited is authorized to hold share capital worth ₹50.00 crore. The total paid-up share capital is ₹29.02 crore.

The company’s main operations are related to manufacture of basic iron & steel. It is registered in Hyderabad. The official address of incorporation is Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082. The company is currently active. Its registered PAN is AAACN7327C as per government records. Nava Limited holds the LEI code 3358001S6IZR91SKJT54. You can reach the company via email at investorservices@navalimited.com. Senior management roles are held by Ashwin Devineni (CEO) and Sultan Amir Baig (CFO).

Company Overview

CIN
L27101TG1972PLC001549
Date of Incorporation
06/11/1972
Company Status
Active
RoC
Hyderabad
Registration Number
001549
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358001S6IZR91SKJT54
LEI Status
Issued
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹29,02,01,276.00
Activity
Manufacture of Basic Iron & Steel
E-mail
investorservices@navalimited.com
PAN
AAACN7327C

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACN7327C1ZOActive
Chhattisgarh22AAACN7327C1ZZInactive
Haryana06AAACN7327C2ZSInactive
06AAACN7327C1ZTInactive
Karnataka29AAACN7327C1ZLInactive
Maharashtra27AAACN7327C1ZPInactive
Odisha21AAACN7327C1Z1Active
Telangana36AAACN7327C1ZQActive
36AAACN7327C2ZPActive
Tamil Nadu33AAACN7327C1ZWInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE725A01030NAVA LIMITED EQ NEW FV RE.1/- - 12/10/2026NAVA LIMITED/SH VTGESVUFN
IN8725A01021NAVA LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026NAVA LIMITED/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Net PPE₹7,93,399.26L₹5,77,744.80L₹5,09,866.61L₹5,20,703.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹12,240.65L₹0.00L₹14,277.07L₹2,67,178.21L₹3,25,210.81L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹52,343.74L₹47,326.44L₹46,105.69L₹45,465.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹11,24,419.97L₹8,54,867.64L₹7,47,277.37L₹7,27,924.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹66,616.32L₹81,767.85L₹60,274.12L₹68,841.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,22,640.99L₹89,317.62L₹41,365.58L₹3,07,445.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,831.27L₹2,831.27L₹2,903.27L₹2,903.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,767.47L₹6,500.35L₹10,360.27L₹1,49,163.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹2,830.01L₹2,902.01L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹14,37,238.05L₹11,27,177.25L₹9,69,809.73L₹11,15,998.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,831.27L₹2,831.27L₹2,903.27L₹2,903.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹2,17,324.93L₹82,338.59L₹30,500.26L₹1,57,488.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹5,73,011.86L₹4,02,118.37L₹3,43,585.83L₹4,16,116.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹49,415.01L₹19,257.50L₹16,887.48L₹21,501.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹4,97,517.61L₹3,34,856.59L₹2,75,376.93L₹2,23,053.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹10,96,622.13L₹8,49,963.32L₹7,31,738.70L₹9,09,194.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹28,742.89L₹26,358.81L₹25,669.40L₹25,028.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,74,529.73L₹7,61,124.38L₹6,90,878.17L₹6,02,542.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹8,21,913.12L₹7,13,511.45L₹6,44,469.14L₹5,56,821.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹8,21,913.12L₹7,13,511.45L₹6,44,469.14L₹5,56,821.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹75,494.25L₹67,261.78L₹68,208.90L₹1,93,062.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹7,787.48L₹6,575.37L₹6,846.40L₹6,052.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹8,74,529.73L₹7,61,124.38L₹6,90,878.17L₹6,02,542.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,921.28L₹7,58,293.11L₹6,87,974.90L₹0.00L₹4,92,420.79L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹10,91,854.66L₹8,43,462.97L₹7,21,378.43L₹7,60,031.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹2,300.09L₹2,305.79L₹4,678.01L₹4,721.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,830.01L₹2,830.01L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹272.87L₹286.49L₹303.34L₹255.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹363.67L₹306.38L₹258.79L₹256.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹8,64,226.19L₹7,25,058.88L₹6,26,223.90L₹6,99,881.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,09,851.75L₹98,941.55L₹26,583.46L₹39,473.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹2,73,036.19L₹74,873.85L₹5,092.26L₹4,776.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,31,233.62L-₹2,77,414.74L-₹2,37,410.76L-₹2,07,220.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,312.94L₹1,312.94L₹9,718.47L₹9,718.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,39,450.81L₹56,492.27L₹56,981.61L₹43,838.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6,58,181.84L₹6,14,356.72L₹5,90,797.68L₹5,77,894.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹52,616.61L₹47,612.93L₹46,409.03L₹45,721.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹10,76,406.91L₹9,41,159.36L₹8,32,057.73L₹7,10,762.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,60,831.14L₹1,86,017.89L₹1,37,752.00L₹4,05,235.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,767.92L₹6,500.80L₹10,486.74L₹1,49,387.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,17,873.07L₹82,816.82L₹30,878.84L₹1,58,057.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,49,302.56L₹1,55,433.82L₹83,565.07L₹83,312.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,85,336.89L₹1,18,756.11L₹69,543.10L₹2,12,172.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
Free Cash Flow₹50,514.01L₹1,30,514.37L₹3,01,936.94L₹1,12,298.08L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹94,359.13L₹70,748.23L-₹13,251.51L₹5,693.25L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,09,851.75L₹98,941.55L₹26,583.46L₹39,473.95L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹64,506.36L-₹16,307.62L-₹3,07,727.91L-₹1,18,428.81L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,01,380.05L-₹1,28,648.83L-₹24,012.52L₹1,777.74L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,31,232.82L₹2,15,704.68L₹3,18,488.92L₹1,22,344.32L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,80,718.81L-₹85,190.31L-₹16,551.98L-₹10,046.24L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹98,941.55L₹26,583.46L₹39,473.95L₹32,756.84L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202031/03/201931/03/201831/03/2017
EBIT₹1,51,036.89L₹1,62,990.24L₹1,64,465.23L₹1,65,255.91L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,90,156.62L₹1,98,231.40L₹1,96,336.28L₹1,95,876.86L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹78,666.94L₹1,09,147.95L₹94,373.14L₹92,767.44L₹39,545.50L₹35,755.18L₹23,801.78L₹10,121.40L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,32,437.99L₹2,27,393.00L₹2,05,592.83L₹2,09,141.98L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹1,50,202.07L₹1,60,848.72L₹1,37,834.91L₹1,26,420.42L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹46,206.34L₹17,276.26L₹12,303.39L₹4,403.08L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,26,901.82L₹3,96,508.82L₹3,80,195.90L₹3,50,832.30L₹2,75,872.09L₹3,10,346.36L₹2,34,868.32L₹1,38,092.98L
Cost Of Revenue₹1,94,463.83L₹1,69,115.82L₹1,74,603.07L₹1,41,690.32L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,92,881.62L₹2,48,233.58L₹2,38,542.99L₹2,24,585.37L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹5,720.02L₹4,158.01L₹6,863.07L₹22,736.25L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹834.82L₹2,141.52L₹26,630.32L₹38,835.49L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹1,34,020.20L₹1,48,275.24L₹1,41,652.91L₹1,26,246.93L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,83,856.88L₹1,93,533.49L₹1,83,752.16L₹1,89,410.01L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹74,448.51L₹1,05,126.81L₹82,836.05L₹86,373.95L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹98,417.79L₹79,117.76L₹63,939.92L₹82,895.05L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,26,901.82L₹3,96,508.82L₹3,80,195.90L₹3,50,832.30L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹4,527.00L₹1,569.99L-₹20,596.88L-₹16,981.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹6,299.74L₹4,697.91L₹12,584.12L₹6,466.85L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹2,830.01L₹2,900.43L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹2,830.01L₹2,900.43L₹2,902.01L₹2,902.01L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹358.20L₹446.50L₹829.63L₹882.43L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹10,249.69L₹7,380.96L-₹871.52L₹17,292.04L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹39,119.73L₹35,241.16L₹31,871.05L₹30,620.95L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,94,463.83L₹1,69,115.82L₹1,74,603.07L₹1,41,690.32L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹353.26L₹498.44L₹470.06L₹341.81L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,937.98L₹504.59L₹1,123.28L₹225.23L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹5,720.02L₹4,158.01L₹6,863.07L₹22,736.25L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,766.11L₹4,086.00L₹3,331.64L₹4,750.38L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹834.82L₹2,141.52L₹26,630.32L₹38,835.49L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹78,666.94L₹1,09,147.95L₹94,373.14L₹92,767.44L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,03,995.73L₹1,43,572.46L₹1,25,531.52L₹1,22,017.34L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹78,666.94L₹1,09,147.95L₹94,373.14L₹92,767.44L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹9,738.83L₹8,444.04L₹8,247.34L₹10,360.09L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹14,504.94L₹12,530.04L₹11,578.98L₹15,110.47L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations-₹143.33L-₹172.18L₹76.25L₹151.87L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹6,299.74L₹4,697.91L₹12,584.12L₹6,466.85L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹4,527.00L₹1,569.99L-₹20,596.88L-₹16,981.67L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,03,852.40L₹1,43,400.28L₹1,25,607.77L₹1,22,169.21L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹78,666.94L₹1,09,147.95L₹94,373.14L₹92,767.44L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹78,810.27L₹1,09,320.13L₹94,296.89L₹92,615.57L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹4.3 K Cr₹3.2 K Cr₹2.1 K Cr₹1.1 K Cr₹0
₹1.4 K Cr
₹2.3 K Cr
₹3.1 K Cr
₹2.8 K Cr
₹3.5 K Cr
₹3.8 K Cr
₹4.0 K Cr
₹4.3 K Cr
FY17FY18FY19FY20FY23FY24FY25FY26
Latest
₹4.27 K Cr
Growth (YoY)
+7.7%
Average
₹3.14 K Cr

Directors

AppointmentDirector nameDINDesignation
14/08/2009Ashok Devineni00006903DirectorView other directorships
29/10/2010Prasad Ramakrishna Gorthi00006852Whole-time directorView other directorships
19/03/2012Trivikrama Prasad Pinnamaneni00006887Managing DirectorView other directorships
01/06/2016Satyanarayana Raju Vegesina*****1584ACompany Secretary
18/08/2017Ashwin Devineni00007540Whole-time directorView other directorships
06/08/2018Gururaj Pandurang Kundargi02256516DirectorView other directorships
06/08/2018Durga Prasad Kode07946821DirectorView other directorships
07/02/2019Indra Kumar Alluri00190168DirectorView other directorships
29/05/2019Ashwin Devineni*****8669RCEO
30/10/2019Shanti Sree Bolleni07092258DirectorView other directorships
30/01/2020Sultan Amir Baig*****8780QCFO
02/09/2024Nikhil Devineni08695842Whole-time directorView other directorships
14/11/2024Mwelwa Chibesakunda10805023Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 18 of 18 connections.

5 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 13

Subsidiaries 5

  • Maamba Collieries LimitedDirect
  • Nava Bharat (singapore) Pte. LimitedDirect
  • Nava Energy Pte. Ltd.Direct
  • Nava Bharat Projects LimitedDirect
  • Nava Bharat Energy India LimitedDirect

Latest Documents

Category:
DateTitleSize
05/10/2024
Form MGT-7-05102024
 -
02/09/2024
Form AOC-4(XBRL)-02092024_signed
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12/02/2024
Form Addendum to AOC-4 CSR-12022024_signed
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Address

Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082

Frequently Asked Questions

What is the incorporation date of Nava Limited?
The incorporation date of Nava Limited is 06/11/1972.
What is the authorized share capital and paid-up capital of Nava Limited?
The authorized share capital of Nava Limited is ₹50,00,00,000.00. The paid-up capital is ₹29,02,01,276.00.
Who are the current board members & directors of Nava Limited?

The current board member of Nava Limited are:

  • Shanti Sree Bolleni
  • Ashok Devineni
  • Trivikrama Prasad Pinnamaneni
  • Prasad Ramakrishna Gorthi
  • Gururaj Pandurang Kundargi
  • Ashwin Devineni
  • Durga Prasad Kode
  • Indra Kumar Alluri
  • Mwelwa Chibesakunda
  • Nikhil Devineni
What is the registered address of Nava Limited?
The registered address of Nava Limited is Navabharat Chambers, 6-3-1109/1 Rajbhavan Road, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Nava Limited?
The Corporate Identification Number of Nava Limited is L27101TG1972PLC001549.